Artemis Fds (Lux) US Extended Alpha B Acc EUR (LU1896774301)

2.942 -0.02 (-0.65%) EUR  |  Oct 07 2026
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LU1896774301 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 2.942
October 06, 2026 2.962
October 05, 2026 2.947
October 02, 2026 2.919
October 01, 2026 2.883
September 30, 2026 2.884
September 29, 2026 2.874
September 28, 2026 2.867
September 25, 2026 2.876
September 24, 2026 2.867
September 23, 2026 2.880
September 22, 2026 2.876
September 21, 2026 2.838
September 18, 2026 2.800
September 17, 2026 2.786
September 16, 2026 2.776
September 15, 2026 2.774
September 14, 2026 2.78
September 11, 2026 2.793
September 10, 2026 2.767
September 09, 2026 2.790
September 08, 2026 2.806
September 04, 2026 2.823
September 03, 2026 2.795
September 02, 2026 2.775
Date Value
September 01, 2026 2.775
August 31, 2026 2.799
August 28, 2026 2.820
August 27, 2026 2.811
August 26, 2026 2.807
August 25, 2026 2.790
August 24, 2026 2.776
August 21, 2026 2.782
August 20, 2026 2.793
August 19, 2026 2.810
August 18, 2026 2.836
August 17, 2026 2.865
August 14, 2026 2.867
August 13, 2026 2.884
August 12, 2026 2.867
August 11, 2026 2.862
August 10, 2026 2.860
August 07, 2026 2.855
August 06, 2026 2.857
August 05, 2026 2.855
August 04, 2026 2.825
August 03, 2026 2.802
July 31, 2026 2.786
July 30, 2026 2.738
July 29, 2026 2.770

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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AB SICAV I-Select Absolute Alpha Pf FX EUR H 36.87
Schroder GAIA Sirios US Equity E Acc EUR Hdg 219.26
Neuberger US Long Short Eq EUR A Acc 12.44
Alger SICAV-Alger Dynamic Opportunities A EU 19.92
MLCooperCreekPtnsNAm LgShEq UCITS EUR Inst FndrPld 149.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1896774301", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1896774301", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.